Anic Equity¶
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Nederman Holding | 11 | -0.930000 | 2332.000000 | 143.000000 | 6.530000 | 2189.000000 |
| BHG Group | 49 | 4.770000 | 688.450000 | 49.450000 | 7.740000 | 638.999984 |
| Xvivo Perfusion | 3 | -0.170000 | 880.500000 | 35.500000 | 4.200000 | 845.000001 |
| Volati | 5 | 5.760000 | 606.000000 | 32.000000 | 5.570000 | 574.000000 |
| Vitrolife | 3 | 2.170000 | 707.400000 | 30.400000 | 4.490000 | 677.000001 |
| Biotage | 4 | 1.350000 | 632.400000 | 29.400000 | 4.880000 | 603.000000 |
| Embracer Group B | 26 | 2.430000 | 690.950000 | 28.950000 | 4.370000 | 661.999988 |
| Addtech B | 3 | 0.170000 | 716.400000 | 16.400000 | 2.340000 | 699.999999 |
| SynAct Pharma | 9 | 0.410000 | 660.600000 | 15.600000 | 2.420000 | 645.000003 |
| Eastnine | 6 | -1.240000 | 669.600000 | 12.600000 | 1.920000 | 657.000000 |
| NCC B | 7 | 1.120000 | 663.950000 | 9.950000 | 1.520000 | 653.999997 |
| Svolder B | 35 | -0.240000 | 2187.500000 | 8.500000 | 0.390000 | 2179.000005 |
| Fortnox | 10 | -0.060000 | 676.000000 | 8.000000 | 1.200000 | 668.000000 |
| Humana | 40 | 2.420000 | 678.400000 | 4.400000 | 0.650000 | 674.000000 |
| Latour B | 2 | -0.620000 | 449.200000 | 0.200000 | 0.040000 | 449.000000 |
| NCC A | 6 | -0.200000 | 598.800000 | -0.200000 | -0.030000 | 598.999998 |
| Profoto Holding | 7 | 0.240000 | 581.000000 | -1.000000 | -0.170000 | 581.999999 |
| Indutrade | 5 | -0.870000 | 1317.000000 | -3.000000 | -0.230000 | 1320.000000 |
| Nolato B | 12 | -0.740000 | 642.600000 | -5.400000 | -0.830000 | 648.000000 |
| Addnode Group B | 6 | -1.890000 | 745.800000 | -6.200000 | -0.820000 | 751.999998 |
| Sdiptech B | 3 | -1.380000 | 813.000000 | -9.000000 | -1.090000 | 822.000000 |
| Sampo Oyj SDB | 1 | -0.800000 | 494.500000 | -10.500000 | -2.080000 | 505.000000 |
| Investor B | 3 | -0.490000 | 645.600000 | -12.400000 | -1.880000 | 657.999999 |
| SCA A | 4 | -0.410000 | 585.600000 | -13.400000 | -2.240000 | 599.000000 |
| BONESUPPORT HOLDING | 10 | -0.250000 | 1207.000000 | -17.000000 | -1.390000 | 1224.000000 |
| Lime Technologies | 2 | -3.430000 | 563.000000 | -30.000000 | -5.060000 | 593.000000 |
| Ambea | 68 | 1.050000 | 2491.520000 | -45.480000 | -1.790000 | 2537.000032 |
| Creades A | 7 | -0.510000 | 546.000000 | -65.000000 | -10.640000 | 610.999998 |
| Sedana Medical | 135 | 3.200000 | 4266.000000 | -65.000000 | -1.500000 | 4330.999935 |
| Lundin Gold | 7 | -1.220000 | 905.800000 | -68.200000 | -7.000000 | 973.999999 |
| Gaming Innovation Group | 161 | -0.780000 | 4113.550000 | -74.450000 | -1.780000 | 4187.999942 |
| Balco Group | 39 | -0.540000 | 1790.100000 | -84.900000 | -4.530000 | 1874.999997 |
| Investor A | 16 | -0.650000 | 3443.200000 | -101.800000 | -2.870000 | 3545.000000 |
| New Wave B | 40 | -0.060000 | 3757.600000 | -158.400000 | -4.040000 | 3916.000000 |
| Wästbygg Gruppen B | 80 | 0.000000 | 2688.000000 | -183.000000 | -6.370000 | 2871.000000 |
| Bactiguard Holding B | 37 | 2.440000 | 2638.100000 | -328.900000 | -11.090000 | 2966.999993 |
| TOTAL | 48073.120000 | -858.880000 | -1.73372% | 48931.999868 |
Updated:¶
'2023-06-14 11:04:48.316002'
None
Last optimization/rebalancing:¶
'2023-05-05'
Next optimization/rebalancing:¶
'2023-06-15'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
